Security key
15117K103
Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (CLLS)
CUSIP: 15117K103
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Ordinary Shares, nominal value EUR0.05 per share
- Total 13F shares
- 7,051,580
- Total 13F value
- $222,126,151
- Share change
- -257,867
- Put/Call ratio
- 212%
- SEC-reported price per share
- $31.51
- Number of holders
- 67
- Value change
- -$5,958,926
- Number of buys
- 38
- Number of sells
- 23
- Shares outstanding
- 95,490,450
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
67
Top holders
10
CLLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2026
Cellectis S.A. SEC filings
Cellectis S.A. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 15117K103
Recent filing periods:
Ownership snapshot
Top reported holders of CLLS - Cellectis S.A. - Ordinary Shares, nominal value EUR0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 3.8%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 3.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
3.8%
MORGAN STANLEY
0.52%
BALYASNY ASSET MANAGEMENT L.P.
0.43%
PERCEPTIVE ADVISORS LLC
0.37%
SPHERA FUNDS MANAGEMENT LTD.
0.36%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
3.8%
|
$104,640,000
3,589,718 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
0.52%
|
$14,467,000
496,277 shares
|
— | 31 Dec 2017 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.43%
|
$11,936,000
409,455 shares
|
— | 31 Dec 2017 |
| PERCEPTIVE ADVISORS LLC |
13F
Company
|
0.37%
|
$10,203,000
350,000 shares
|
— | 31 Dec 2017 |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
Company
|
0.36%
|
$9,893,000
339,367 shares
|
— | 31 Dec 2017 |
| Tekla Capital Management LLC |
13F
Company
|
0.32%
|
$9,044,000
310,250 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
67
Shares
7,051,580
Rows available
67
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2026 Across Filers
Q1 2026 holders
32
Q1 2018 holders
67
Holder diff
35
| Investor | Q1 2026 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend